DFX Intelligence
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Borrower
A••••••••• S•••••• L••
Diversified Metals & Mininggroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: A••••••••• S••••• US; LLC Amendment No.4
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $3.73M | 100¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• Senior Secured L••• | 4/4/2030 | $3.7M | $3.7M 100c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $3.7M | 100c | SOFR+550 bp | Apr 4, 2030 | 2 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $444,000 | 101c | SOFR+475 bp | Apr 4, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $3.7M | $3.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $2.6M | $2.6M | 101c | 0 |
| Dec 31, 2025 | 1 | $4.9M | $4.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $2.5M | $2.5M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.5M | $2.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.3M | $2.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $4.6M | $4.4M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 2025
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Dec 31, 2025
- Mark recoveredSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: O•• E••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- O•• E••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedoneequity.com"••• Locked"
Identity
- Group key
- A••••••••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Diversified Metals & Miningreportedas one filer wrote it